BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.03B |
| 3 |
Prologis
PLD
|
+$1.78B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.46B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corp
Y
|
+$1.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2076
Bed Bath & Beyond
BBBY
$507M
| $88.8M | ﹤0.01% |
5,045,302
+116,577
| +2% | +$2.51M |
|
2077
Rio Tinto
RIO
$156B
| $88.4M | ﹤0.01% |
1,241,687
+90,419
| +8% | +$5.68M |
|
2078
ZipRecruiter
ZIP
$342M
| $88.3M | ﹤0.01% |
5,379,585
+424,978
| +9% | +$7.05M |
|
2079
iShares Core US REIT ETF
USRT
$4.66B
| $88.2M | ﹤0.01% |
1,784,125
+1,880
| +0.1% | +$93.2K |
|
|
LAZR
2080
DELISTED
Luminar Technologies
LAZR
| $88.2M | ﹤0.01% |
1,187,612
+85,017
| +8% | +$9.26M |
|
2081
Coeur Mining
CDE
$16B
| $87.9M | ﹤0.01% |
26,152,101
+268,242
| +1% | +$953K |
|
2082
BGC Group
BGC
$5.38B
| $87.9M | ﹤0.01% |
23,304,215
+794,120
| +4% | +$3.14M |
|
2083
Asana
ASAN
$1.97B
| $87.7M | ﹤0.01% |
6,370,902
+96,209
| +2% | +$1.75M |
|
2084
CALL
Abbott
ABT
$185B
| $87.6M | ﹤0.01% |
797,700
-292,100
| -27% | -$30.2M |
|
2085
Artivion
AORT
$1.33B
| $87.5M | ﹤0.01% |
7,220,822
-17,549
| -0.2% | -$211K |
|
|
ITOS
2086
DELISTED
iTeos Therapeutics
ITOS
| $87.5M | ﹤0.01% |
4,479,421
+162,264
| +4% | +$3.17M |
|
2087
AMC Entertainment Holdings
AMC
$2.54B
| $87.2M | ﹤0.01% |
2,143,570
-357,526
| -14% | -$22.5M |
|
2088
Wipro
WIT
$20.3B
| $87.1M | ﹤0.01% |
37,401,380
+2,080,722
| +6% | +$4.98M |
|
2089
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $86.7M | ﹤0.01% |
1,854,928
-23,514
| -1% | -$1.1M |
|
2090
StepStone Group
STEP
$3.83B
| $86.5M | ﹤0.01% |
3,435,524
+184,293
| +6% | +$5.15M |
|
2091
Invesco Senior Loan ETF
BKLN
$6.78B
| $86.5M | ﹤0.01% |
4,213,397
-1,048,447
| -20% | -$21.7M |
|
|
SWTX
2092
DELISTED
SpringWorks Therapeutics
SWTX
| $86.5M | ﹤0.01% |
3,324,738
+503,394
| +18% | +$12.4M |
|
2093
CALL
Tesla
TSLA
$1.27T
| $86.3M | ﹤0.01% |
701,000
-131,100
| -16% | -$24.8M |
|
2094
8x8 Inc
EGHT
$292M
| $86.3M | ﹤0.01% |
19,974,694
+231,073
| +1% | +$929K |
|
2095
Brookdale Senior Living
BKD
$3.43B
| $85.9M | ﹤0.01% |
31,454,297
-2,539,419
| -7% | -$9.49M |
|
2096
CALL
Shell
SHEL
$252B
| $85.7M | ﹤0.01% |
1,505,000
+590,000
| +64% | +$32.5M |
|
|
SUMO
2097
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $85.7M | ﹤0.01% |
10,579,312
+1,451,435
| +16% | +$11.1M |
|
2098
Franco-Nevada
FNV
$41.4B
| $85.6M | ﹤0.01% |
627,396
+178
| +0% | +$23.5K |
|
|
PRO
2099
DELISTED
PROS Holdings
PRO
| $85.6M | ﹤0.01% |
3,529,192
+147,727
| +4% | +$3.62M |
|
2100
SiriusPoint
SPNT
$2.75B
| $85.6M | ﹤0.01% |
14,508,404
+283,405
| +2% | +$1.67M |
|
Similar funds
BlackRock's Q4 2022 Portfolio in Review
As of Q4 2022, BlackRock held 6,015 positions worth $3.19T, up 8.5% from $2.94T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BlackRock's Q4 2022 filing shows 144 new, 3,507 increased, 1,439 reduced and 248 closed positions. Its largest new stake was U-Haul Holding Co Series N: 6,409,368 shares worth $352M. The largest sale was Twitter, Inc., an estimated $2.05B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2022 buy was U-Haul Holding Co Series N: 6,409,368 shares worth $352M.
- BlackRock added most to Microsoft in Q4 2022, an estimated $3.17B increase.
- BlackRock's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.01B.
- BlackRock fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.05B.
- BlackRock's ten largest holdings make up 17% of its $3.19T portfolio in Q4 2022.
- BlackRock opened 144 new positions and closed 248 in Q4 2022.
- BlackRock's portfolio value rose 8.5% quarter-over-quarter to $3.19T.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.